| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.896.930.741 $ | 98,37 | 1.763.658.219 | |||||||
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 47.515.304 $ | 2,46 | 47.633.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 92.312.485 $ | 4,79 | 86.995.661 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 62.079.581 $ | 3,22 | 59.900.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 24.474.720 $ | 1,27 | 24.035.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 24.234.552 $ | 1,26 | 24.125.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 49.385.093 $ | 2,56 | 47.825.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 55.107.601 $ | 2,86 | 53.800.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 21.187.901 $ | 1,10 | 21.165.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 42.165.471 $ | 2,19 | 40.900.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 25.630.922 $ | 1,33 | 25.176.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 30.517.237 $ | 1,58 | 29.068.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 19.459.480 $ | 1,01 | 19.509.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 66.236.781 $ | 3,43 | 62.650.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 22.845.069 $ | 1,18 | 22.208.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 31.477.173 $ | 1,63 | 29.200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 31.024.630 $ | 1,61 | 31.325.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 26.825.659 $ | 1,39 | 26.544.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 51.619.625 $ | 2,68 | 51.147.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 32.836.481 $ | 1,70 | 18.302.737 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 17.044.797 $ | 0,88 | 16.500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2492482828 | Long | Modellwert (Stufe 2) | 50.446.265 $ | 2,62 | 39.550.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 16.503.356 $ | 0,86 | 15.832.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 14.629.999 $ | 0,76 | 14.010.000 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 14.511.267 $ | 0,75 | 14.473.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 14.259.719 $ | 0,74 | 14.781.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | 29.725.886 $ | 1,54 | 28.450.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 31.238.885 $ | 1,62 | 31.090.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 33.098.845 $ | 1,72 | 32.980.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 13.402.683 $ | 0,70 | 12.600.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 15.857.776 $ | 0,82 | 15.650.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 14.578.758 $ | 0,76 | 14.644.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 12.991.876 $ | 0,67 | 12.514.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 12.988.966 $ | 0,67 | 12.950.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 12.640.916 $ | 0,66 | 12.865.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 21.401.649 $ | 1,11 | 21.100.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 18.337.088 $ | 0,95 | 17.541.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 12.032.093 $ | 0,62 | 12.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 11.984.621 $ | 0,62 | 11.675.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 11.674.340 $ | 0,61 | 11.710.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 21.718.470 $ | 1,13 | 21.129.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 23.457.324 $ | 1,22 | 23.340.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 25.013.645 $ | 1,30 | 23.450.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 20.523.325 $ | 1,06 | 19.717.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS3226700014 | Long | Modellwert (Stufe 2) | 10.477.480 $ | 0,54 | 7.900.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 20.562.809 $ | 1,07 | 19.800.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 9.975.656 $ | 0,52 | 9.900.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 9.875.674 $ | 0,51 | 9.847.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 8.630.682 $ | 0,45 | 9.540.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 8.575.180 $ | 0,44 | 8.700.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 8.570.340 $ | 0,44 | 332.055 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 8.305.801 $ | 0,43 | 6.600.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 8.304.805 $ | 0,43 | 8.391.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 17.431.336 $ | 0,90 | 15.500.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 13.570.351 $ | 0,70 | 8.392.533 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 13.119.711 $ | 0,68 | 12.820.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 15.817.719 $ | 0,82 | 15.718.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 7.959.651 $ | 0,41 | 7.989.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 10.621.464 $ | 0,55 | 8.062.849 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 7.829.252 $ | 0,41 | 7.960.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 14.855.657 $ | 0,77 | 14.365.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR0014012J64 | Long | Modellwert (Stufe 2) | 14.302.737 $ | 0,74 | 12.200.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 7.517.810 $ | 0,39 | 7.260.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 7.501.551 $ | 0,39 | 6.000.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 7.180.008 $ | 0,37 | 280.908 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 11.187.788 $ | 0,58 | 11.130.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 7.132.894 $ | 0,37 | 5.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 14.932.187 $ | 0,77 | 15.117.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 6.929.876 $ | 0,36 | 7.026.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 12.467.716 $ | 0,65 | 10.470.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 6.864.033 $ | 0,36 | 267.083 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 12.132.141 $ | 0,63 | 12.171.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 11.725.984 $ | 0,61 | 11.361.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 16.932.227 $ | 0,88 | 16.792.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 6.478.753 $ | 0,34 | 6.200.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 11.923.949 $ | 0,62 | 11.732.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 6.232.953 $ | 0,32 | 5.000.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 6.170.817 $ | 0,32 | 246.340 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 6.101.326 $ | 0,32 | 5.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 6.042.362 $ | 0,31 | 6.030.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 5.846.170 $ | 0,30 | 5.808.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | 10.286.011 $ | 0,53 | 8.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 5.675.086 $ | 0,29 | 5.640.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 5.565.872 $ | 0,29 | 5.373.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 15.516.228 $ | 0,80 | 15.716.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co | DBT | 585270AC5 | Long | Modellwert (Stufe 2) | 5.236.462 $ | 0,27 | 5.200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 5.217.515 $ | 0,27 | 5.000.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 5.099.045 $ | 0,26 | 5.000.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 8.112.340 $ | 0,42 | 5.800.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 10.048.411 $ | 0,52 | 9.850.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 5.031.914 $ | 0,26 | 5.000.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 5.030.212 $ | 0,26 | 5.160.000 | |
| FIRST MARYLAND CAPTL II | First Maryland Capital II | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 4.965.920 $ | 0,26 | 5.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 7.571.568 $ | 0,39 | 3.028.245 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 8.833.167 $ | 0,46 | 9.865.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 6.953.104 $ | 0,36 | 274.934 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 4.789.651 $ | 0,25 | 4.825.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 4.615.743 $ | 0,24 | 3.800.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 4.614.021 $ | 0,24 | 4.500.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 4.610.209 $ | 0,24 | 3.800.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 4.435.089 $ | 0,23 | 4.429.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 4.403.823 $ | 0,23 | 4.400.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 4.258.393 $ | 0,22 | 4.280.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 9.264.290 $ | 0,48 | 9.125.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 9.860.703 $ | 0,51 | 8.080.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS2399976195 | Long | Modellwert (Stufe 2) | 4.061.122 $ | 0,21 | 4.100.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 4.039.220 $ | 0,21 | 4.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 4.025.129 $ | 0,21 | 3.990.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 4.000.563 $ | 0,21 | 3.950.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 3.970.444 $ | 0,21 | 3.952.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 3.934.354 $ | 0,20 | 3.900.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 7.414.236 $ | 0,38 | 6.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 3.649.309 $ | 0,19 | 3.738.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 3.644.474 $ | 0,19 | 3.600.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 3.401.818 $ | 0,18 | 3.395.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 3.350.036 $ | 0,17 | 3.632.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 5.989.902 $ | 0,31 | 5.986.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 3.315.834 $ | 0,17 | 3.395.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 3.223.124 $ | 0,17 | 3.050.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 5.908.751 $ | 0,31 | 5.800.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 3.212.626 $ | 0,17 | 3.050.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 4.235.436 $ | 0,22 | 4.259.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 3.194.431 $ | 0,17 | 2.900.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J507 | Long | Börsenkurs (Stufe 1) | 3.093.957 $ | 0,16 | 121.139 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 2.947.849 $ | 0,15 | 117.491 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 2.932.017 $ | 0,15 | 2.801.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 3.902.510 $ | 0,20 | 3.954.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2711801287 | Long | Modellwert (Stufe 2) | 2.886.763 $ | 0,15 | 2.300.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 2.880.650 $ | 0,15 | 2.400.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 2.849.596 $ | 0,15 | 3.000.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.714.703 $ | 0,14 | 2.620.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 2.693.103 $ | 0,14 | 2.200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.579.531 $ | 0,13 | 2.490.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 2.573.784 $ | 0,13 | 3.000.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 2.553.138 $ | 0,13 | 2.610.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.888.033 $ | 0,25 | 4.880.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.080.490 $ | 0,11 | 2.030.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 3.454.935 $ | 0,18 | 3.496.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | 1.719.523 $ | 0,09 | 1.400.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.708.291 $ | 0,09 | 2.575.000 | |
| FIRST HORIZON BANK | First Horizon Bank | EP | 337158208 | Long | Modellwert (Stufe 2) | 1.590.750 $ | 0,08 | 2.100 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 1.487.457 $ | 0,08 | 1.500.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AJ7 | Long | Modellwert (Stufe 2) | 1.427.500 $ | 0,07 | 5.710.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 1.239.058 $ | 0,06 | 50.144 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 1.076.358 $ | 0,06 | 1.090.000 | |
| 1.896.930.741 $ | 98,37 | 1.763.658.219 |